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11th Ward Democratic Party Campaign Committee
D-2 Quarterly Report

1/1/2017 to 3/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,900.00
b. Not-Itemized $9,525.00
 
2. Transfers In:
a. Itemized $7,250.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $48,675.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $76,034.99
b. Not-Itemized $1,769.08
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $77,804.07
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $60,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $60,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $81,394.45
Total Receipts: $48,675.00
Subtotal: $130,069.45
Total Expenditures: $77,804.07
Funds available at the close of the reporting period: $52,265.38
 
Investment Total: $0.00


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D-2 Quarterly

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